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PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$224M
Cap. Flow
+$197M
Cap. Flow %
44.32%
Top 10 Hldgs %
58.38%
Holding
59
New
29
Increased
10
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.7M
2
GDOT icon
Green Dot
GDOT
+$13.2M
3
LAUR icon
Laureate Education
LAUR
+$11.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.93M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$9.8M
2
XYZ
Block Inc
XYZ
+$8.58M
3
ACA icon
Arcosa
ACA
+$8.13M
4
KEX icon
Kirby Corp
KEX
+$7.86M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Communication Services 13.46%
3 Consumer Discretionary 8.26%
4 Consumer Staples 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
CALL
Kirby Corp
KEX
$7.01B
– –
-50,000
Closed -$4.11M
MED icon
52
Medifast
MED
$107M
– –
-52,900
Closed -$5.48M
NYT icon
53
New York Times
NYT
$12.6B
– –
-344,100
Closed -$9.8M
RUN icon
54
Sunrun
RUN
$2.26B
– –
-291,200
Closed -$4.86M
SFIX
55
Stitch Fix
SFIX
$567M
– –
-50,000
Closed -$963K
XYZ
56
Block Inc
XYZ
$48.9B
– –
-138,500
Closed -$8.58M
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
– –
-44,000
Closed -$5.68M
FRAN
58
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-25,000
Closed -$350K
I
59
DELISTED
INTELSAT S. A.
I
– –
-54,376
Closed -$1.24M
1 2
3

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Parian Global Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parian Global Management held 59 positions worth $445M, up 102% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parian Global Management deployed $197M of net new capital in Q4 2019, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Meta Platforms (Facebook): 70,900 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kirby Corp, an estimated $7.86M trimmed.

  • Parian Global Management's largest Q4 2019 buy was Meta Platforms (Facebook): 70,900 shares worth $14.6M.
  • Parian Global Management added most to Axonics, Inc. Common Stock in Q4 2019, an estimated $6.89M increase.
  • Parian Global Management's biggest Q4 2019 reduction was Kirby Corp, cutting an estimated $7.86M.
  • Parian Global Management fully exited New York Times in Q4 2019, selling an estimated $9.8M.
  • Parian Global Management's ten largest holdings make up 58% of its $445M portfolio in Q4 2019.
  • Parian Global Management opened 29 new positions and closed 15 in Q4 2019.
  • Parian Global Management's portfolio value rose 102% quarter-over-quarter to $445M.

Based on Parian Global Management's 13F filing for Q4 2019, filed 14 Feb 2020.